PC Partner Group Limited (SGX:PCT)
Singapore flag Singapore · Delayed Price · Currency is SGD
2.970
+0.050 (1.71%)
At close: Aug 11, 2026

PC Partner Group Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
13,95213,95210,0829,16710,77515,459
Revenue Growth
21.39%38.38%9.98%-14.92%-30.30%99.17%
Gross Profit
1,4231,423955.49700.751,5634,287
Operating Income
640.94640.94306.56126.31931.663,023
Net Income
494.2494.2262.1360.84702.482,374
Earnings Per Share
1.271.270.680.161.816.14
EPS Growth
54.70%87.93%330.80%-91.33%-70.52%1002.23%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Asia Pacific (APAC)
5,8175,8174,3553,2743,7345,100
North and Latin America (NALA)
1,8761,8761,2761,2822,0782,654
People's Republic of China (PRC)
2,8652,8652,2632,1272,0003,791
Europe, Middle East, Africa and India (EMEAI)
3,3943,3942,1882,4832,9633,914
Total
13,95213,95210,0829,16710,77515,459

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,5112,5112,3782,5352,2713,826
Total Debt
1,4011,401930.521,0821,867823.61
Net Cash (Debt)
1,1101,1101,4481,453404.053,003
Net Cash Growth
17.96%-23.32%-0.34%259.59%-86.54%-
Net Cash Per Share
2.862.863.733.751.047.77

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,8152,8151,9553,5752,6736,923
Capital Expenditures
-42.36-42.36-147.15-41.81-544.62-66.5
Free Cash Flow
2,7732,7731,8083,5332,1286,856
Free Cash Flow Growth
45.21%53.40%-48.84%66.00%-68.96%50.03%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.20%10.20%9.48%7.64%14.51%27.73%
Operating Margin
4.59%4.59%3.04%1.38%8.65%19.55%
Pretax Margin
4.59%4.59%3.09%0.96%7.83%18.95%
Profit Margin
3.54%3.54%2.60%0.66%6.52%15.36%
FCF Margin
19.88%19.88%17.93%38.54%19.75%44.35%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0900.5500.3500.3000.8002.450
Dividend Per Share Growth
0%57.14%16.67%-62.50%-67.35%1013.64%
Dividend Yield
3.07%10.63%7.81%---

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.154.287.37---
P/FCF Ratio
2.510.761.07---
PS Ratio
0.500.150.19---